| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,260,712 | 731,250 | 688,835 | 680,415 | 1,000,112 |
| 投资活动产生之现金流量净额 | (104,504) | (574,241) | 63,445 | 68,908 | (343,769) |
| 筹资活动产生之现金流量净额 | (643,988) | (372,110) | (270,090) | (609,138) | (339,094) |
| 汇率变动对现金及现金等价物的影响 | (37,940) | 47,230 | 267,619 | (60,904) | (234,499) |
| 现金及现金等价物净增加/(减少) | 474,280 | (167,870) | 749,809 | 79,280 | 82,750 |
| 期初现金及现金等价物余额 | 5,665,880 | 5,833,750 | 5,083,941 | 5,004,661 | 4,921,911 |
| 期末现金及现金等价物余额 | 6,140,160 | 5,665,880 | 5,833,750 | 5,083,941 | 5,004,661 |